No Change to the portfolio

Although I took a long TSLA position, there was no change to the portfolio yesterday, because TSLA did not belong to the daily stock list.

The weekly list did rather well yesterday. It might therefore be tempting to only buy the weekly list when it rotates and keep it until the next rotation. This is a sound strategy that has been back-tested.

My own investment strategy allows a better risk management, but the drawback is that when the market moves higher, I am often under-invested. Risk management is however an investment style that better match my own psychology.

Below is the table of todays' possible long trades.

Pascal

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